Pearl River Capital’s Columbia Banking Systems COLB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-22,957
| Closed | -$466K | – | 513 |
|
|
2023
Q2 | $466K | Sell |
22,957
-9,141
| -28% | -$185K | 0.08% | 331 |
|
|
2023
Q1 | $688K | Buy |
32,098
+24,532
| +324% | +$525K | 0.11% | 262 |
|
|
2022
Q4 | $228K | Buy |
+7,566
| New | +$228K | 0.04% | 461 |
|
|
2022
Q3 | – | Sell |
-9,543
| Closed | -$273K | – | 465 |
|
|
2022
Q2 | $273K | Buy |
+9,543
| New | +$273K | 0.06% | 366 |
|
|
2022
Q1 | – | Sell |
-12,308
| Closed | -$403K | – | 426 |
|
|
2021
Q4 | $403K | Buy |
+12,308
| New | +$403K | 0.11% | 257 |
|
|
2021
Q3 | – | Sell |
-6,377
| Closed | -$246K | – | 433 |
|
|
2021
Q2 | $246K | Buy |
6,377
+1,624
| +34% | +$62.6K | 0.07% | 358 |
|
|
2021
Q1 | $205K | Buy |
+4,753
| New | +$205K | 0.07% | 365 |
|
|
2020
Q2 | – | Sell |
-691
| Closed | -$19K | – | 342 |
|
|
2020
Q1 | $19K | Buy |
+691
| New | +$19K | 0.04% | 330 |
|
|
2019
Q2 | – | Sell |
-5,018
| Closed | -$164K | – | 312 |
|
|
2019
Q1 | $164K | Buy |
+5,018
| New | +$164K | 0.41% | 112 |
|